GXO Logistics, Inc. (GXO) 10-Year Financial Performance & Capital Metrics

GXO • • Industrial / General

IndustrialsFreight & LogisticsWarehousing & Distribution ServicesContract Logistics & Warehousing

AboutGXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.Show more

Revenue $11.71B +19.7%
EBITDA $633M -6.8%
Net Income $134M -41.5%
EPS (Diluted) 1.12 -41.7%
Gross Margin 12.31% -12.9%
EBITDA Margin 5.41% -22.1%
Operating Margin 1.86% -42.8%
Net Margin 1.14% -51.1%
ROE 4.48% -45.0%
ROIC 2.28% -38.1%
Debt/Equity 1.71 +23.0%
Interest Coverage 2.12 -64.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 17.4%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.0%
✓Trading near 52-week high
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗Thin 5Y average net margin of 1.4%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y13.95%

3Y13.82%

TTM16.94%

Profit (Net Income) CAGR

10Y-

5Y17.43%

3Y-4.32%

TTM-16.82%

EPS CAGR

10Y-

5Y16.59%

3Y-5.33%

TTM-15.56%

ROCE

10Y Avg3.07%

5Y Avg3.04%

3Y Avg3.92%

Latest2.91%

Peer Comparison

Contract Logistics & Warehousing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GXOGXO Logistics, Inc.	6.54B	57.14	51.02	19.75%	0.69%	2.98%	2.9%	1.71

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.09B	6.2B	7.94B	8.99B	9.78B	11.71B
Revenue Growth %	-	0.02%	0.28%	0.13%	0.09%	0.2%
Cost of Goods Sold+	5.41B	5.49B	6.97B	7.77B	8.4B	10.27B
COGS % of Revenue	0.89%	0.89%	0.88%	0.86%	0.86%	0.88%
Gross Profit+	680M	703M	968M	1.22B	1.38B	1.44B
Gross Margin %	0.11%	0.11%	0.12%	0.14%	0.14%	0.12%
Gross Profit Growth %	-	0.03%	0.38%	0.26%	0.13%	0.04%
Operating Expenses+	530M	687M	817M	979M	1.06B	1.22B
OpEx % of Revenue	0.09%	0.11%	0.1%	0.11%	0.11%	0.1%
Selling, General & Admin	514M	611M	714M	886M	998M	1.06B
SG&A % of Revenue	0.08%	0.1%	0.09%	0.1%	0.1%	0.09%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	16M	76M	103M	93M	66M	162M
Operating Income+	150M	16M	151M	242M	318M	218M
Operating Margin %	0.02%	0%	0.02%	0.03%	0.03%	0.02%
Operating Income Growth %	-	-0.89%	8.44%	0.6%	0.31%	-0.31%
EBITDA+	452M	339M	486M	571M	679M	633M
EBITDA Margin %	0.07%	0.05%	0.06%	0.06%	0.07%	0.05%
EBITDA Growth %	-	-0.25%	0.43%	0.17%	0.19%	-0.07%
D&A (Non-Cash Add-back)	302M	323M	335M	329M	361M	415M
EBIT	151M	18M	174M	293M	319M	249M
Net Interest Income+	-33M	-24M	-21M	-29M	-53M	-103M
Interest Income	0	0	0	0	0	0
Interest Expense	33M	24M	21M	29M	53M	103M
Other Income/Expense	-32M	-22M	2M	22M	-52M	-72M
Pretax Income+	118M	-6M	153M	264M	266M	146M
Pretax Margin %	0.02%	-0%	0.02%	0.03%	0.03%	0.01%
Income Tax+	37M	16M	-8M	64M	33M	8M
Effective Tax Rate %	0.51%	5.17%	1%	0.75%	0.86%	0.92%
Net Income+	60M	-31M	153M	197M	229M	134M
Net Margin %	0.01%	-0.01%	0.02%	0.02%	0.02%	0.01%
Net Income Growth %	-	-1.52%	5.94%	0.29%	0.16%	-0.41%
Net Income (Continuing)	81M	-22M	161M	200M	233M	138M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	130M	125M	39M	33M	34M	32M
EPS (Diluted)+	0.52	-0.27	1.32	1.67	1.92	1.12
EPS Growth %	-	-1.52%	5.89%	0.27%	0.15%	-0.42%
EPS (Basic)	0.52	-0.27	1.33	1.68	1.93	1.12
Diluted Shares Outstanding	114.6M	114.6M	115.6M	117.62M	119.49M	119.8M
Basic Shares Outstanding	114.6M	114.6M	114.63M	117.05M	118.91M	119.41M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.49B	1.84B	2.1B	2.43B	2.57B	2.64B
Cash & Short-Term Investments	200M	328M	333M	495M	468M	413M
Cash Only	200M	328M	333M	495M	468M	413M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	1.07B	1.22B	1.51B	1.65B	1.75B	1.8B
Days Sales Outstanding	64.03	72.12	69.28	66.85	65.44	56.08
Inventory	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	219M	284M	259M	286M	347M	429M
Total Non-Current Assets+	4.66B	4.71B	5.17B	6.79B	6.94B	8.63B
Property, Plant & Equipment	2.2B	2.2B	2.63B	3.19B	3.15B	3.49B
Fixed Asset Turnover	2.77x	2.81x	3.01x	2.82x	3.10x	3.36x
Goodwill	1.98B	2.06B	2.02B	2.73B	2.89B	3.55B
Intangible Assets	343M	299M	257M	570M	567M	986M
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	136M	146M	263M	306M	327M	601M
Total Assets+	6.15B	6.55B	7.27B	9.22B	9.51B	11.27B
Asset Turnover	0.99x	0.95x	1.09x	0.98x	1.03x	1.04x
Asset Growth %	-	0.06%	0.11%	0.27%	0.03%	0.19%
Total Current Liabilities+	1.48B	1.74B	2.33B	2.53B	2.63B	3.19B
Accounts Payable	413M	415M	624M	717M	709M	776M
Days Payables Outstanding	27.84	27.58	32.67	33.67	30.82	27.58
Short-Term Debt	31M	58M	34M	67M	27M	110M
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	94M	149M	220M	193M	327M	385M
Current Ratio	1.00x	1.06x	0.90x	0.96x	0.98x	0.83x
Quick Ratio	1.00x	1.06x	0.90x	0.96x	0.98x	0.83x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	1.97B	1.86B	2.55B	4.01B	3.94B	5.04B
Long-Term Debt	642M	615M	927M	1.74B	1.62B	2.52B
Capital Lease Obligations	1.12B	1.1B	1.39B	1.85B	1.84B	1.9B
Deferred Tax Liabilities	85M	54M	0	0	0	0
Other Non-Current Liabilities	120M	94M	234M	417M	473M	623M
Total Liabilities	3.45B	3.6B	4.88B	6.54B	6.56B	8.23B
Total Debt+	2.13B	2.1B	2.81B	4.22B	4.09B	5.18B
Net Debt	1.93B	1.78B	2.47B	3.72B	3.62B	4.76B
Debt / Equity	0.79x	0.71x	1.17x	1.58x	1.39x	1.71x
Debt / EBITDA	4.72x	6.21x	5.77x	7.39x	6.02x	8.18x
Net Debt / EBITDA	4.28x	5.24x	5.09x	6.52x	5.33x	7.52x
Interest Coverage	4.55x	0.67x	7.19x	8.34x	6.00x	2.12x
Total Equity+	2.7B	2.95B	2.39B	2.68B	2.95B	3.04B
Equity Growth %	-	0.09%	-0.19%	0.12%	0.1%	0.03%
Book Value per Share	23.53	25.72	20.68	22.77	24.65	25.33
Total Shareholders' Equity	2.57B	2.82B	2.35B	2.65B	2.91B	3B
Common Stock	0	0	1M	1M	1M	1M
Retained Earnings	0	0	126M	323M	552M	686M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	-66M	58M	-130M	-254M	-239M	-313M
Minority Interest	130M	125M	39M	33M	34M	32M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	145M	333M	455M	542M	558M	549M
Operating CF Margin %	0.02%	0.05%	0.06%	0.06%	0.06%	0.05%
Operating CF Growth %	-	1.3%	0.37%	0.19%	0.03%	-0.02%
Net Income	81M	-22M	161M	200M	233M	138M
Depreciation & Amortization	302M	323M	335M	329M	361M	415M
Stock-Based Compensation	23M	25M	28M	33M	35M	39M
Deferred Taxes	-2M	-27M	-48M	-7M	-41M	-38M
Other Non-Cash Items	17M	0	-24M	-17M	23M	1M
Working Capital Changes	-276M	34M	3M	4M	-53M	-6M
Change in Receivables	-173M	-122M	-243M	-71M	-17M	118M
Change in Inventory	0	0	0	0	0	0
Change in Payables	-41M	-13M	114M	45M	-3M	23M
Cash from Investing+	-147M	-280M	-207M	-1.15B	-410M	-1.16B
Capital Expenditures	-222M	-222M	-250M	-342M	-274M	-359M
CapEx % of Revenue	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	75M	-28M	11M	48M	16M	61M
Cash from Financing+	-102M	67M	-241M	787M	-186M	636M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	532M	190M	-962M	1M	-5M	7M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-77M	111M	205M	200M	284M	190M
FCF Margin %	-0.01%	0.02%	0.03%	0.02%	0.03%	0.02%
FCF Growth %	-	2.44%	0.85%	-0.02%	0.42%	-0.33%
FCF per Share	-0.67	0.97	1.77	1.70	2.38	1.59
FCF Conversion (FCF/Net Income)	2.42x	-10.74x	2.97x	2.75x	2.44x	4.10x
Interest Paid	29M	32M	22M	34M	57M	97M
Taxes Paid	40M	27M	75M	111M	84M	43M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.22%	-1.1%	5.73%	7.77%	8.14%	4.48%
Return on Invested Capital (ROIC)	2.43%	0.26%	2.36%	3.22%	3.68%	2.28%
Gross Margin	11.16%	11.35%	12.19%	13.58%	14.13%	12.31%
Net Margin	0.98%	-0.5%	1.93%	2.19%	2.34%	1.14%
Debt / Equity	0.79x	0.71x	1.17x	1.58x	1.39x	1.71x
Interest Coverage	4.55x	0.67x	7.19x	8.34x	6.00x	2.12x
FCF Conversion	2.42x	-10.74x	2.97x	2.75x	2.44x	4.10x
Revenue Growth	-	1.66%	28.17%	13.26%	8.73%	19.75%

Revenue by Segment

	2021	2022	2023	2024
Industrial And Manufacturing	994M	1.08B	1.08B	1.34B
Industrial And Manufacturing Growth	-	8.25%	0.19%	24.21%
Food and Beverage	1.33B	1.33B	1.33B	1.33B
Food and Beverage Growth	-	-0.08%	0.30%	0.00%
Consumer Packaged Goods	832M	915M	1.03B	1.26B
Consumer Packaged Goods Growth	-	9.98%	12.24%	22.59%
Product and Service, Other	595M	689M	775M	879M
Product and Service, Other Growth	-	15.80%	12.48%	13.42%
E-Commerce, Omnichannel and Consumer Technology	4.19B	-	-	-
E-Commerce, Omnichannel and Consumer Technology Growth	-	-	-	-

Revenue by Geography

	2021	2022	2023	2024
United Kingdom	2.63B	3.29B	3.66B	5.25B
United Kingdom Growth	-	25.02%	11.27%	43.23%
UNITED STATES	2.47B	2.86B	2.91B	3.09B
UNITED STATES Growth	-	15.88%	1.68%	6.12%
NETHERLANDS	651M	699M	831M	922M
NETHERLANDS Growth	-	7.37%	18.88%	10.95%
FRANCE	734M	729M	830M	809M
FRANCE Growth	-	-0.68%	13.85%	-2.53%
Other Geographical Areas	973M	592M	633M	681M
Other Geographical Areas Growth	-	-39.16%	6.93%	7.58%
SPAIN	479M	488M	529M	571M
SPAIN Growth	-	1.88%	8.40%	7.94%
ITALY	-	331M	382M	391M
ITALY Growth	-	-	15.41%	2.36%

Frequently Asked Questions

Valuation & Price

GXO Logistics, Inc. (GXO) has a price-to-earnings (P/E) ratio of 51.0x. This suggests investors expect higher future growth.

Growth & Financials

GXO Logistics, Inc. (GXO) reported $12.92B in revenue for fiscal year 2024. This represents a 112% increase from $6.09B in 2019.

GXO Logistics, Inc. (GXO) grew revenue by 19.7% over the past year. This is strong growth.

Yes, GXO Logistics, Inc. (GXO) is profitable, generating $89.0M in net income for fiscal year 2024 (1.1% net margin).

Dividend & Returns

GXO Logistics, Inc. (GXO) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.

GXO Logistics, Inc. (GXO) generated $345.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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GXO Logistics, Inc. (GXO) 10-Year Financial Performance & Capital Metrics

GXO • • Industrial / General

IndustrialsFreight & LogisticsWarehousing & Distribution ServicesContract Logistics & Warehousing

Revenue $11.71B +19.7%
EBITDA $633M -6.8%
Net Income $134M -41.5%
EPS (Diluted) 1.12 -41.7%
Gross Margin 12.31% -12.9%
EBITDA Margin 5.41% -22.1%
Operating Margin 1.86% -42.8%
Net Margin 1.14% -51.1%
ROE 4.48% -45.0%
ROIC 2.28% -38.1%
Debt/Equity 1.71 +23.0%
Interest Coverage 2.12 -64.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 17.4%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.0%
✓Trading near 52-week high
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

✗Thin 5Y average net margin of 1.4%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y13.95%

3Y13.82%

TTM16.94%

Profit (Net Income) CAGR

10Y-

5Y17.43%

3Y-4.32%

TTM-16.82%

EPS CAGR

10Y-

5Y16.59%

3Y-5.33%

TTM-15.56%

ROCE

10Y Avg3.07%

5Y Avg3.04%

3Y Avg3.92%

Latest2.91%

Peer Comparison

Contract Logistics & Warehousing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GXOGXO Logistics, Inc.	6.54B	57.14	51.02	19.75%	0.69%	2.98%	2.9%	1.71

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.09B	6.2B	7.94B	8.99B	9.78B	11.71B
Revenue Growth %	-	0.02%	0.28%	0.13%	0.09%	0.2%
Cost of Goods Sold+	5.41B	5.49B	6.97B	7.77B	8.4B	10.27B
COGS % of Revenue	0.89%	0.89%	0.88%	0.86%	0.86%	0.88%
Gross Profit+	680M	703M	968M	1.22B	1.38B	1.44B
Gross Margin %	0.11%	0.11%	0.12%	0.14%	0.14%	0.12%
Gross Profit Growth %	-	0.03%	0.38%	0.26%	0.13%	0.04%
Operating Expenses+	530M	687M	817M	979M	1.06B	1.22B
OpEx % of Revenue	0.09%	0.11%	0.1%	0.11%	0.11%	0.1%
Selling, General & Admin	514M	611M	714M	886M	998M	1.06B
SG&A % of Revenue	0.08%	0.1%	0.09%	0.1%	0.1%	0.09%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	16M	76M	103M	93M	66M	162M
Operating Income+	150M	16M	151M	242M	318M	218M
Operating Margin %	0.02%	0%	0.02%	0.03%	0.03%	0.02%
Operating Income Growth %	-	-0.89%	8.44%	0.6%	0.31%	-0.31%
EBITDA+	452M	339M	486M	571M	679M	633M
EBITDA Margin %	0.07%	0.05%	0.06%	0.06%	0.07%	0.05%
EBITDA Growth %	-	-0.25%	0.43%	0.17%	0.19%	-0.07%
D&A (Non-Cash Add-back)	302M	323M	335M	329M	361M	415M
EBIT	151M	18M	174M	293M	319M	249M
Net Interest Income+	-33M	-24M	-21M	-29M	-53M	-103M
Interest Income	0	0	0	0	0	0
Interest Expense	33M	24M	21M	29M	53M	103M
Other Income/Expense	-32M	-22M	2M	22M	-52M	-72M
Pretax Income+	118M	-6M	153M	264M	266M	146M
Pretax Margin %	0.02%	-0%	0.02%	0.03%	0.03%	0.01%
Income Tax+	37M	16M	-8M	64M	33M	8M
Effective Tax Rate %	0.51%	5.17%	1%	0.75%	0.86%	0.92%
Net Income+	60M	-31M	153M	197M	229M	134M
Net Margin %	0.01%	-0.01%	0.02%	0.02%	0.02%	0.01%
Net Income Growth %	-	-1.52%	5.94%	0.29%	0.16%	-0.41%
Net Income (Continuing)	81M	-22M	161M	200M	233M	138M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	130M	125M	39M	33M	34M	32M
EPS (Diluted)+	0.52	-0.27	1.32	1.67	1.92	1.12
EPS Growth %	-	-1.52%	5.89%	0.27%	0.15%	-0.42%
EPS (Basic)	0.52	-0.27	1.33	1.68	1.93	1.12
Diluted Shares Outstanding	114.6M	114.6M	115.6M	117.62M	119.49M	119.8M
Basic Shares Outstanding	114.6M	114.6M	114.63M	117.05M	118.91M	119.41M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.49B	1.84B	2.1B	2.43B	2.57B	2.64B
Cash & Short-Term Investments	200M	328M	333M	495M	468M	413M
Cash Only	200M	328M	333M	495M	468M	413M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	1.07B	1.22B	1.51B	1.65B	1.75B	1.8B
Days Sales Outstanding	64.03	72.12	69.28	66.85	65.44	56.08
Inventory	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	219M	284M	259M	286M	347M	429M
Total Non-Current Assets+	4.66B	4.71B	5.17B	6.79B	6.94B	8.63B
Property, Plant & Equipment	2.2B	2.2B	2.63B	3.19B	3.15B	3.49B
Fixed Asset Turnover	2.77x	2.81x	3.01x	2.82x	3.10x	3.36x
Goodwill	1.98B	2.06B	2.02B	2.73B	2.89B	3.55B
Intangible Assets	343M	299M	257M	570M	567M	986M
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	136M	146M	263M	306M	327M	601M
Total Assets+	6.15B	6.55B	7.27B	9.22B	9.51B	11.27B
Asset Turnover	0.99x	0.95x	1.09x	0.98x	1.03x	1.04x
Asset Growth %	-	0.06%	0.11%	0.27%	0.03%	0.19%
Total Current Liabilities+	1.48B	1.74B	2.33B	2.53B	2.63B	3.19B
Accounts Payable	413M	415M	624M	717M	709M	776M
Days Payables Outstanding	27.84	27.58	32.67	33.67	30.82	27.58
Short-Term Debt	31M	58M	34M	67M	27M	110M
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	94M	149M	220M	193M	327M	385M
Current Ratio	1.00x	1.06x	0.90x	0.96x	0.98x	0.83x
Quick Ratio	1.00x	1.06x	0.90x	0.96x	0.98x	0.83x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	1.97B	1.86B	2.55B	4.01B	3.94B	5.04B
Long-Term Debt	642M	615M	927M	1.74B	1.62B	2.52B
Capital Lease Obligations	1.12B	1.1B	1.39B	1.85B	1.84B	1.9B
Deferred Tax Liabilities	85M	54M	0	0	0	0
Other Non-Current Liabilities	120M	94M	234M	417M	473M	623M
Total Liabilities	3.45B	3.6B	4.88B	6.54B	6.56B	8.23B
Total Debt+	2.13B	2.1B	2.81B	4.22B	4.09B	5.18B
Net Debt	1.93B	1.78B	2.47B	3.72B	3.62B	4.76B
Debt / Equity	0.79x	0.71x	1.17x	1.58x	1.39x	1.71x
Debt / EBITDA	4.72x	6.21x	5.77x	7.39x	6.02x	8.18x
Net Debt / EBITDA	4.28x	5.24x	5.09x	6.52x	5.33x	7.52x
Interest Coverage	4.55x	0.67x	7.19x	8.34x	6.00x	2.12x
Total Equity+	2.7B	2.95B	2.39B	2.68B	2.95B	3.04B
Equity Growth %	-	0.09%	-0.19%	0.12%	0.1%	0.03%
Book Value per Share	23.53	25.72	20.68	22.77	24.65	25.33
Total Shareholders' Equity	2.57B	2.82B	2.35B	2.65B	2.91B	3B
Common Stock	0	0	1M	1M	1M	1M
Retained Earnings	0	0	126M	323M	552M	686M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	-66M	58M	-130M	-254M	-239M	-313M
Minority Interest	130M	125M	39M	33M	34M	32M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	145M	333M	455M	542M	558M	549M
Operating CF Margin %	0.02%	0.05%	0.06%	0.06%	0.06%	0.05%
Operating CF Growth %	-	1.3%	0.37%	0.19%	0.03%	-0.02%
Net Income	81M	-22M	161M	200M	233M	138M
Depreciation & Amortization	302M	323M	335M	329M	361M	415M
Stock-Based Compensation	23M	25M	28M	33M	35M	39M
Deferred Taxes	-2M	-27M	-48M	-7M	-41M	-38M
Other Non-Cash Items	17M	0	-24M	-17M	23M	1M
Working Capital Changes	-276M	34M	3M	4M	-53M	-6M
Change in Receivables	-173M	-122M	-243M	-71M	-17M	118M
Change in Inventory	0	0	0	0	0	0
Change in Payables	-41M	-13M	114M	45M	-3M	23M
Cash from Investing+	-147M	-280M	-207M	-1.15B	-410M	-1.16B
Capital Expenditures	-222M	-222M	-250M	-342M	-274M	-359M
CapEx % of Revenue	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	75M	-28M	11M	48M	16M	61M
Cash from Financing+	-102M	67M	-241M	787M	-186M	636M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	532M	190M	-962M	1M	-5M	7M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-77M	111M	205M	200M	284M	190M
FCF Margin %	-0.01%	0.02%	0.03%	0.02%	0.03%	0.02%
FCF Growth %	-	2.44%	0.85%	-0.02%	0.42%	-0.33%
FCF per Share	-0.67	0.97	1.77	1.70	2.38	1.59
FCF Conversion (FCF/Net Income)	2.42x	-10.74x	2.97x	2.75x	2.44x	4.10x
Interest Paid	29M	32M	22M	34M	57M	97M
Taxes Paid	40M	27M	75M	111M	84M	43M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.22%	-1.1%	5.73%	7.77%	8.14%	4.48%
Return on Invested Capital (ROIC)	2.43%	0.26%	2.36%	3.22%	3.68%	2.28%
Gross Margin	11.16%	11.35%	12.19%	13.58%	14.13%	12.31%
Net Margin	0.98%	-0.5%	1.93%	2.19%	2.34%	1.14%
Debt / Equity	0.79x	0.71x	1.17x	1.58x	1.39x	1.71x
Interest Coverage	4.55x	0.67x	7.19x	8.34x	6.00x	2.12x
FCF Conversion	2.42x	-10.74x	2.97x	2.75x	2.44x	4.10x
Revenue Growth	-	1.66%	28.17%	13.26%	8.73%	19.75%

Revenue by Segment

	2021	2022	2023	2024
Industrial And Manufacturing	994M	1.08B	1.08B	1.34B
Industrial And Manufacturing Growth	-	8.25%	0.19%	24.21%
Food and Beverage	1.33B	1.33B	1.33B	1.33B
Food and Beverage Growth	-	-0.08%	0.30%	0.00%
Consumer Packaged Goods	832M	915M	1.03B	1.26B
Consumer Packaged Goods Growth	-	9.98%	12.24%	22.59%
Product and Service, Other	595M	689M	775M	879M
Product and Service, Other Growth	-	15.80%	12.48%	13.42%
E-Commerce, Omnichannel and Consumer Technology	4.19B	-	-	-
E-Commerce, Omnichannel and Consumer Technology Growth	-	-	-	-

Revenue by Geography

	2021	2022	2023	2024
United Kingdom	2.63B	3.29B	3.66B	5.25B
United Kingdom Growth	-	25.02%	11.27%	43.23%
UNITED STATES	2.47B	2.86B	2.91B	3.09B
UNITED STATES Growth	-	15.88%	1.68%	6.12%
NETHERLANDS	651M	699M	831M	922M
NETHERLANDS Growth	-	7.37%	18.88%	10.95%
FRANCE	734M	729M	830M	809M
FRANCE Growth	-	-0.68%	13.85%	-2.53%
Other Geographical Areas	973M	592M	633M	681M
Other Geographical Areas Growth	-	-39.16%	6.93%	7.58%
SPAIN	479M	488M	529M	571M
SPAIN Growth	-	1.88%	8.40%	7.94%
ITALY	-	331M	382M	391M
ITALY Growth	-	-	15.41%	2.36%

Frequently Asked Questions

Valuation & Price

GXO Logistics, Inc. (GXO) has a price-to-earnings (P/E) ratio of 51.0x. This suggests investors expect higher future growth.

Growth & Financials

GXO Logistics, Inc. (GXO) reported $12.92B in revenue for fiscal year 2024. This represents a 112% increase from $6.09B in 2019.

GXO Logistics, Inc. (GXO) grew revenue by 19.7% over the past year. This is strong growth.

Yes, GXO Logistics, Inc. (GXO) is profitable, generating $89.0M in net income for fiscal year 2024 (1.1% net margin).

Dividend & Returns

GXO Logistics, Inc. (GXO) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.

GXO Logistics, Inc. (GXO) generated $345.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.